HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Qt IDCW-P until
NAV on February 20, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,203 cr
Turnover Ratio
54.50%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.86%
- 1Y: 5.78%
- 3M: -0.89%
- 3Y: 7.14%
- 6M: 0.86%
- 5Y: 5.60%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.499 | 9.53% | 1,323 cr | 0.25% | Above Average | ||
| 18.779 | 8.02% | 8,565 cr | 0.36% | Below Average | ||
| 65.265 | 7.68% | 8,888 cr | 0.36% | Average | ||
| 32.471 | 7.64% | 33,250 cr | 0.35% | Low | ||
| 13.067 | 7.22% | 4,100 cr | 0.32% | Average | ||
| 34.319 | 6.87% | 34,107 cr | 0.36% | Average | ||
| 118.521 | 6.85% | 29,155 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.499 | 9.53% | 1,323 cr | 0.25% | Above Average | ||
| 18.779 | 8.02% | 8,565 cr | 0.36% | Below Average | ||
| 30.313 | 7.95% | 422 cr | 0.2% | Above Average | ||
| 80.888 | 7.84% | 6,203 cr | 0.31% | Above Average | ||
| 4089.571 | 7.68% | 18,231 cr | 0.37% | Below Average | ||
| 65.265 | 7.68% | 8,888 cr | 0.36% | Average | ||
| 32.471 | 7.64% | 33,250 cr | 0.35% | Low | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
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